PWA

Physician Wealth Advisors Portfolio holdings

AUM $703M
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$65.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,084
New
Increased
Reduced
Closed

Sector Composition

1 Technology 7.4%
2 Financials 1.77%
3 Healthcare 1.75%
4 Consumer Discretionary 1.51%
5 Industrials 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NGG icon
651
National Grid
NGG
$75.1B
$14.3K ﹤0.01%
197
+3
CCL icon
652
Carnival Corp
CCL
$34B
$14.3K ﹤0.01%
493
+273
MUNI icon
653
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$14.2K ﹤0.01%
273
+2
ETHW
654
Bitwise Ethereum ETF
ETHW
$317M
$14.2K ﹤0.01%
+475
VMC icon
655
Vulcan Materials
VMC
$38.6B
$14.2K ﹤0.01%
46
+35
ALNY icon
656
Alnylam Pharmaceuticals
ALNY
$60.1B
$14.1K ﹤0.01%
+31
RUSHA icon
657
Rush Enterprises Class A
RUSHA
$4.06B
$14.1K ﹤0.01%
264
IYE icon
658
iShares US Energy ETF
IYE
$1.15B
$14K ﹤0.01%
294
KHC icon
659
Kraft Heinz
KHC
$30B
$14K ﹤0.01%
536
+506
MPWR icon
660
Monolithic Power Systems
MPWR
$44.5B
$13.8K ﹤0.01%
15
+13
HIG icon
661
Hartford Financial Services
HIG
$37.8B
$13.7K ﹤0.01%
103
+99
ABNB icon
662
Airbnb
ABNB
$72B
$13.7K ﹤0.01%
113
+87
FC icon
663
Franklin Covey
FC
$192M
$13.7K ﹤0.01%
704
HSY icon
664
Hershey
HSY
$37.5B
$13.7K ﹤0.01%
73
+63
DGT icon
665
State Street SPDR Global Dow ETF
DGT
$475M
$13.6K ﹤0.01%
84
PRG icon
666
PROG Holdings
PRG
$1.15B
$13.5K ﹤0.01%
418
+49
NUV icon
667
Nuveen Municipal Value Fund
NUV
$1.88B
$13.5K ﹤0.01%
1,505
-12,877
TTWO icon
668
Take-Two Interactive
TTWO
$46.1B
$13.4K ﹤0.01%
52
+42
MAXJ
669
iShares Large Cap Max Buffer Jun ETF
MAXJ
$162M
$13.4K ﹤0.01%
478
FFIN icon
670
First Financial Bankshares
FFIN
$4.52B
$13.4K ﹤0.01%
398
-39
ARKK icon
671
ARK Innovation ETF
ARKK
$7.56B
$13.3K ﹤0.01%
154
ET icon
672
Energy Transfer Partners
ET
$57.8B
$13.2K ﹤0.01%
768
ES icon
673
Eversource Energy
ES
$25B
$13.2K ﹤0.01%
185
+85
BOH icon
674
Bank of Hawaii
BOH
$2.63B
$13.1K ﹤0.01%
200
ULTA icon
675
Ulta Beauty
ULTA
$24.6B
$13.1K ﹤0.01%
24
+7